Atlanticus Holdings Balance Sheet (2009-2025) | ATLC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 74.52M74.52M74.52M185.02M185.02M68.28M88.33M85.35M113.86M134.78M117.14M144.91M145.31M51.28M47.92M67.92M71.31M60.96M59.83M50.87M47.13M32.92M38.19M78.31M74.47M68.58M41.48M35.41M49.60M29.30M60.97M101.05M63.20M42.59M135.38M177.31M139.18M149.19M178.10M203.05M265.87M166.97M409.66M373.47M316.33M352.91M384.98M389.83M342.62M355.71M339.34M444.81M350.91M308.65M375.42M350.39M329.42M425.02M
Cash & Current Investments 74.52M74.52M74.52M185.02M185.02M68.28M88.33M85.35M113.86M134.78M117.14M144.91M145.31M51.28M47.92M67.92M71.31M60.96M59.83M50.87M47.13M32.92M38.19M78.31M74.47M68.58M41.48M35.41M49.60M29.30M60.97M101.05M63.20M42.59M135.38M177.31M139.18M149.19M178.10M203.05M265.87M166.97M409.66M373.47M316.33M352.91M384.98M389.83M342.62M355.71M339.34M444.81M350.91M308.65M375.42M350.39M329.42M425.02M
Securities 3.60M3.15M2.63M77.37M78.58M58.65M64.32M9.52M10.31M6.13M6.20M6.00M
Loans - Gross 297.80M323.90M359.80M393.90M400.70M541.30M480.89M541.34M562.47M691.82M858.48M998.21M900.81M769.23M695.32M667.60M592.93M547.40M511.14M470.30M99.92M104.60M107.41M105.27M113.37M115.06M118.01M98.42M100.14M
Loans - Loss Allowance -39.54M-41.17M-52.12M62.97M-58.32M54.84M68.26M79.21M85.32M100.20M134.55M186.33M186.91M158.09M125.92M124.96M105.88M95.18M80.03M57.20M1.60M1.60M1.80M1.64M1.74M1.70M1.83M1.76M
Loans - Adjustments 5.51M5.20M4.43M4.07M3.67M3.36M3.15M2.94M25.23M31.35M35.88M36.96M36.10M36.84M40.62M43.90M47.25M50.60M83.64M90.31M66.53M50.61M42.12M39.50M33.99M31.34M29.82M29.30M15.90M16.74M16.60M16.20M18.21M18.90M18.30M17.90M
Loans - Net 340.73M340.73M70.93M70.93M71.66M79.07M169.60M50.80M107.92M100.71M96.60M90.60M87.00M69.20M69.60M70.70M76.40M84.30M97.20M92.10M95.40M101.50M246.59M264.17M283.84M305.08M315.72M358.02M379.14M424.54M435.30M530.86M644.82M725.96M736.76M738.41M838.07M920.24M934.49M1,065.57M1,247.45M1,410.23M1,488.19M1,703.06M1,817.17M1,905.41M1,889.01M2,010.56M2,147.88M98.42M97.47M89.11M84.33M81.24M82.01M85.00M
Prepaid Assets 43.87M41.42M32.55M24.37M25.11M26.10M16.59M19.08M8.57M10.22M17.59M11.40M10.13M18.27M14.65M12.46M13.56M14.53M10.24M15.04M14.10M10.13M20.13M23.07M39.64M42.15M43.68M15.62M16.11M10.09M11.92M12.82M14.79M15.13M14.96M11.68M11.12M15.18M10.22M10.82M14.29M15.65M18.56M28.02M29.41M27.42M28.00M25.82M25.64M27.85M31.96M33.87M33.81M32.07M34.73M45.85M57.87M
Current Assets 933.51M969.63M942.27M1,038.43M1,205.22M1,197.78M1,418.39M1,482.94M1,943.86M
Non-Current Assets
Property, Plant & Equipment (Net) 39.29M35.44M32.26M28.24M25.53M23.40M15.89M10.43M7.87M7.56M8.10M8.34M8.38M7.36M7.19M7.05M7.72M8.02M8.94M10.23M10.64M10.05M3.57M3.38M3.30M3.23M3.02M2.91M2.72M3.62M3.38M3.15M2.96M2.74M2.55M2.85M2.55M2.24M2.00M1.70M0.98M7.33M6.82M6.79M7.00M10.01M12.16M12.55M12.01M11.45M10.86M10.27M9.68M10.52M12.40M13.66M13.46M
Long-Term Investments 22.00M19.15M13.52M22.14M11.09M8.10M8.28M56.29M53.25M53.19M49.86M46.92M45.19M41.91M37.76M36.58M38.64M36.28M35.13M35.18M32.40M31.40M5.99M5.40M4.75M4.24M3.56M3.45M2.85M2.48M2.26M2.05M2.02M1.96M1.61M1.42M1.52M1.42M1.24M1.03M
Goodwill 44.30M43.41M43.42M42.15M42.15M43.24M23.01M23.85M
Intangibles 3.34M3.03M2.82M2.70M2.60M2.50M2.38M2.31M0.13M0.07M31.89M
Goodwill & Intangibles 47.65M46.44M46.24M44.85M44.75M45.74M25.39M26.16M0.13M0.07M31.89M
Long-Term Deferred Tax 32.70M0.28M
Other Non-Current Assets 1.93M36.02M40.28M29.24M25.16M23.76M21.76M17.95M12.93M16.40M16.41M16.20M18.95M18.87M23.45M19.09M22.88M16.23M28.85M28.66M29.17M31.24M28.87M30.11M80.79M65.18M81.90M69.52M41.02M25.59M38.86M27.68M80.86M40.48M67.88M47.81M96.97M32.01M49.99M33.78M48.21M44.68M51.79M44.31M44.31M37.49M56.26M76.06M124.22M111.06M153.81M100.91M
Non-Current Assets 2.76M2.25M1.98M2.15M1.99M1.72M1.46M
Assets 1,106.36M729.47M748.83M1,407.90M1,116.87M1,011.93M880.91M907.39M755.88M710.84M647.91M380.43M425.93M406.61M380.43M369.11M351.43M356.94M352.24M337.93M299.25M302.39M371.12M399.65M429.07M425.61M432.91M458.74M461.01M582.61M636.23M710.36M791.95M936.27M971.88M944.25M1,040.58M1,207.21M1,199.49M1,419.85M1,482.94M1,943.86M1,921.64M2,116.45M2,252.33M2,387.81M2,375.30M2,454.70M2,596.90M2,706.45M2,787.22M2,837.26M3,039.96M3,270.71M3,272.16M3,643.18M7,079.73M
Liabilities
Current Liabilities
Accounts Payables 96.90M83.60M67.30M70.64M69.27M62.59M50.86M46.42M40.00M58.25M47.14M42.27M42.79M37.17M38.60M31.72M34.73M43.13M48.62M41.59M36.37M32.73M91.03M112.40M114.88M115.74M114.71M109.67M107.25M105.77M108.84M86.31M73.61M41.62M36.20M34.17M33.99M41.73M41.15M38.66M38.63M42.29M50.91M46.97M43.49M44.33M42.01M47.47M48.17M61.63M59.17M70.58M59.56M72.09M81.11M112.79M253.08M
Notes Payables 23.77M38.60M20.18M26.75M37.17M42.02M52.30M56.74M66.90M53.30M71.30M144.81M205.70M249.00M226.24M282.10M308.30M293.30M390.93M408.24M497.13M617.90M749.21M738.99M691.86M746.39M882.61M839.25M966.57M995.32M1,278.86M1,268.82M1,429.34M1,544.11M1,653.31M1,614.58M1,665.25M1,788.10M1,861.68M1,862.52M1,879.07M2,016.65M2,199.45M2,174.63M2,466.06M5,332.68M
Payables 96.90M83.60M67.30M70.64M69.27M62.59M50.86M46.42M40.00M58.25M70.91M42.27M81.39M57.36M65.34M68.89M76.74M95.43M105.36M108.50M89.67M104.03M235.84M318.10M363.88M341.98M396.81M417.97M400.55M496.69M517.08M583.43M691.52M790.83M775.19M726.03M780.38M924.34M880.40M1,005.22M1,033.95M1,321.15M1,319.73M1,476.31M1,587.60M1,697.64M1,656.58M1,712.71M1,836.27M1,923.32M1,921.69M1,949.65M2,076.22M2,271.54M2,255.74M2,578.85M5,585.76M
Current Taxes 66.98M63.12M63.80M60.41M60.79M62.88M62.95M59.37M59.69M60.24M61.68M60.43M60.61M61.04M62.71M55.26M57.12M57.79M58.70M16.21M11.73M11.06M9.13M9.46M4.45M0.25M0.30M2.50M5.98M5.79M6.99M11.77M21.69M25.93M33.57M37.21M38.02M47.77M43.10M47.69M54.60M60.69M68.84M75.64M81.18M85.83M92.87M97.13M105.21M114.07M123.78M132.83M140.86M
Current Deferred Revenue 1.99M1.88M1.76M1.64M1.53M1.41M1.30M1.14M1.07M1.00M
Curent Deferred Tax Liability 24.68M21.70M
Non-Current Liabilities
Non-Current Debt 161.63M60.89M164.37M23.77M23.60M22.00M53.34M27.50M90.72M109.32M143.83M142.95M143.31M143.67M144.03M144.38M144.74M144.32M144.35M144.45M199.03M199.50M269.65M281.55M299.66M308.34M702.38M
Convertible Debt 304.57M307.15M307.57M277.78M253.34M232.56M229.84M219.06M201.75M197.50M176.40M177.65M95.06M95.19M95.33M95.48M95.63M95.78M95.93M96.09M96.25M96.36M60.94M61.09M61.24M61.39M61.65M61.81M61.98M62.14M62.31M62.49M24.02M24.09M24.16M24.23M24.31M24.39M13.82M9.23M142.95M
Minority Interest 18.98M0.63M0.35M0.21M0.14M-0.07M-0.36M-0.11M-0.06M-0.00M-0.00M-0.01M0.00M-0.01M-0.00M-0.00M-0.09M-0.14M-0.20M-0.28M-0.34M-0.40M-0.46M-0.52M-0.57M-0.63M-0.68M-0.73M-0.77M-0.82M-0.87M-0.74M-0.50M-0.75M-0.98M-1.18M-1.37M-1.69M-1.96M-2.23M-2.26M-2.75M-2.91M-3.26M-3.54M-3.86M-4.15M-4.54M
Liabilities from Discontinued Operations 2.37M9.11M8.73M2.52M2.81M
Operating Leases 56.06M542.00M909.16M193.36M424.24M653.07M130.06M27.74M26.17M24.17M22.26M20.30M18.16M15.88M13.78M11.70M9.71M7.23M4.84M2.46M19.76M19.96M20.11M20.36M20.54M20.36M20.18M20.03M19.68M19.45M24.19M24.14M23.98M25.92M
Total Liabilities 613.42M475.33M541.11M1,212.68M1,035.74M925.13M819.09M816.46M677.15M631.33M571.58M522.69M429.09M389.12M361.24M354.52M347.02M360.31M351.08M347.52M319.26M328.76M364.11M400.99M445.93M461.74M475.86M491.07M508.75M604.74M652.21M718.92M789.66M846.88M830.01M783.63M845.63M991.35M942.28M1,063.93M1,081.42M1,516.71M1,508.59M1,687.44M1,806.19M1,922.82M1,890.53M1,953.21M2,082.16M2,173.78M2,233.62M2,265.95M2,470.53M2,691.34M2,703.32M3,044.00M6,454.92M
Shareholder's Equity
Total Debt 161.63M60.89M164.37M23.77M23.60M22.00M53.34M27.50M90.72M109.32M143.83M142.95M143.31M143.67M144.03M144.38M144.74M144.32M144.35M144.45M199.03M199.50M269.65M281.55M299.66M308.34M702.38M
Common Equity 492.94M254.14M207.72M195.22M81.13M86.80M61.82M90.93M78.73M79.51M76.33M72.67M66.28M17.85M19.30M14.65M4.41M-3.37M1.16M-9.59M-20.01M-26.36M7.02M-1.34M-16.86M-36.13M-42.95M-32.33M-47.74M-22.13M-15.98M-8.56M2.28M0.91M2.75M21.42M55.67M76.51M117.79M216.42M261.95M288.00M273.32M289.22M306.27M326.41M344.74M361.39M374.57M394.68M413.27M430.91M454.46M492.91M532.71M563.32M589.34M
Shareholder's Equity 207.72M61.82M78.73M79.51M76.33M72.67M66.28M17.85M19.30M14.65M4.41M-3.37M1.16M-9.59M-20.01M-26.36M7.02M-1.34M-16.86M-36.13M-42.95M-32.33M-47.74M-22.13M-15.98M-8.56M2.28M0.91M2.75M21.42M55.67M76.51M117.79M216.42M261.95M288.00M273.32M289.22M306.27M326.41M344.74M361.39M374.57M394.68M413.27M430.91M454.46M492.91M532.71M563.32M589.34M
Liabilities and Shareholders Equity 1,106.36M729.47M748.83M1,407.90M1,116.87M1,011.93M880.91M907.39M755.88M710.84M647.91M380.43M425.93M406.61M380.43M369.11M351.43M356.94M352.24M337.93M299.25M302.39M371.12M399.65M429.07M425.61M432.91M458.74M461.01M582.61M636.23M710.36M791.95M936.27M971.88M944.25M1,040.58M1,207.21M1,199.49M1,419.85M1,482.94M1,943.86M1,921.64M2,116.45M2,252.33M2,387.81M2,375.30M2,454.70M2,596.90M2,706.45M2,787.22M2,837.26M3,039.96M3,270.71M3,272.16M3,643.18M7,079.73M
Treasury Shares 8.22M7.70M0.21M8.44M0.12M0.24M0.32M0.38M0.01M0.01M0.02M1.46M0.15M0.24M0.39M0.39M0.38M0.38M0.31M0.37M0.36M
Retained Earnings 206.29M-32.57M-87.74M-96.07M-125.19M-123.50M-151.61M-134.88M-32.22M-31.35M-28.26M-219.56M-225.30M-192.09M-190.67M-193.68M-203.53M-212.41M-208.41M-219.59M-230.77M-236.61M-205.13M-213.91M-228.38M-246.64M-251.31M-245.68M-261.77M-238.78M-232.52M-227.27M-214.19M-211.79M-206.36M-183.20M-144.34M-117.67M-73.59M-36.72M10.26M60.24M113.83M147.85M180.42M204.41M230.63M255.72M280.96M307.26M327.14M345.11M368.34M394.63M422.57M450.93M473.60M
Shares Outstanding 46.22M32.01M32.00M15.51M15.50M15.37M15.59M15.54M15.45M15.43M15.40M15.44M15.34M15.29M15.35M15.34M15.37M15.56M15.98M16.12M15.95M15.89M15.88M15.90M15.97M16.12M16.64M16.64M16.55M14.80M14.91M14.56M14.45M14.45M14.53M14.43M14.65M14.60M14.79M14.75M14.74M14.90M15.10M15.13M15.13M